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Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-10.78%
1 Year Est. Return
+24.22%
3 Year Est. Return
+94.56%
5 Year Est. Return
+137.52%
10 Year Est. Return
+441.57%
AUM
$138M
AUM Growth
-$20.5M
Cap. Flow
-$455K
Cap. Flow %
-0.33%
Top 10 Hldgs %
66.14%
Holding
42
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$183K
2
DOW icon
Dow Inc
DOW
+$131K
3
MSFT icon
Microsoft
MSFT
+$82.2K
4
SYK icon
Stryker
SYK
+$58.6K

Sector Composition

Rank Sector Weight
1 Financials 35.68%
2 Healthcare 27.9%
3 Technology 22.28%
4 Consumer Staples 4.94%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.6B
$1.41M 1.02%
15,050
– –
A icon
27
Agilent Technologies
A
$39.2B
$1.28M 0.93%
17,900
– –
ORCL icon
28
Oracle
ORCL
$403B
$1.24M 0.9%
25,700
– –
GLW icon
29
Corning
GLW
$126B
$1.15M 0.83%
56,000
– –
GSK icon
30
GSK
GSK
$103B
$1.13M 0.82%
23,920
– –
HPQ icon
31
HP
HPQ
$24.8B
$991K 0.72%
57,100
– –
GEN icon
32
Gen Digital
GEN
$16.8B
$964K 0.7%
51,500
– –
NTRS icon
33
Northern Trust
NTRS
$33B
$958K 0.69%
12,700
– –
DD icon
34
DuPont de Nemours
DD
$18.7B
$835K 0.6%
19,508
– –
GE icon
35
GE Aerospace
GE
$378B
$823K 0.59%
20,782
– –
CAJ
36
DELISTED
Canon, Inc.
CAJ
$708K 0.51%
32,700
– –
XOM icon
37
ExxonMobil
XOM
$642B
$670K 0.48%
17,637
-3,312
-16% -$183K
DOW icon
38
Dow Inc
DOW
$21.9B
$626K 0.45%
21,400
-3,085
-13% -$131K
WLY icon
39
John Wiley & Sons Class A
WLY
$2.67B
$562K 0.41%
15,000
– –
CTVA icon
40
Corteva
CTVA
$51.6B
$557K 0.4%
23,716
– –
HPE icon
41
Hewlett Packard
HPE
$65.3B
$554K 0.4%
57,100
– –
ING icon
42
ING
ING
$100B
$422K 0.3%
82,000
– –
1
2

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Bonness Enterprises's Q1 2020 Portfolio in Review

As of Q1 2020, Bonness Enterprises held 42 positions worth $138M, down 13% from $159M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $183K.
  • Bonness Enterprises's ten largest holdings make up 66% of its $138M portfolio in Q1 2020.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q1 2020.
  • Bonness Enterprises's portfolio value fell 13% quarter-over-quarter to $138M.

Based on Bonness Enterprises's 13F filing for Q1 2020, filed 8 Apr 2020.